| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 0.91% | 89.60 % | 90.40 % | 500'000 | 500'000 | 495'225 | 494'909 | 442'729 EUR | 446'418 EUR | 99.80% | 99.80% |
| 22.06.2026 | 1.51% | 87.30 % | 88.30 % | 500'000 | 500'000 | 304'905 | 304'905 | 267'003 EUR | 270'789 EUR | 98.91% | 98.91% |
| 19.06.2026 | 0.93% | 88.10 % | 88.90 % | 500'000 | 500'000 | 495'232 | 495'232 | 440'851 EUR | 444'871 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.89% | 89.70 % | 90.50 % | 500'000 | 500'000 | 491'318 | 491'318 | 447'730 EUR | 451'697 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.88% | 92.70 % | 93.50 % | 500'000 | 500'000 | 495'195 | 495'195 | 460'839 EUR | 464'812 EUR | 99.19% | 99.19% |
| 16.06.2026 | 0.88% | 92.60 % | 93.40 % | 500'000 | 500'000 | 495'243 | 495'243 | 460'350 EUR | 464'322 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.89% | 91.80 % | 92.60 % | 500'000 | 500'000 | 495'209 | 495'209 | 455'494 EUR | 459'466 EUR | 99.47% | 99.47% |
| 12.06.2026 | 0.90% | 90.10 % | 90.90 % | 500'000 | 500'000 | 495'204 | 495'204 | 447'865 EUR | 451'837 EUR | 99.31% | 99.31% |
| 11.06.2026 | 0.89% | 90.50 % | 91.30 % | 500'000 | 500'000 | 495'212 | 495'212 | 455'017 EUR | 458'990 EUR | 99.52% | 99.52% |
| 10.06.2026 | 0.85% | 93.80 % | 94.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'164 EUR | 472'164 EUR | 98.59% | 98.59% |